Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
BARR NANCY E CHARITABLE TUA-MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

83-2787798
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$7,238,730J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 170,508 154,566  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -45,166
b Gross sales price for all assets on line 6a 1,126,747
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 10,971 7,217  
12 Total. Add lines 1 through 11........ 136,313 161,783  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 86,636 75,374   11,262
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 991 0 0 991
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,646 3,311   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 45 45    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 92,318 78,730 0 12,253
25 Contributions, gifts, grants paid....... 250,000 250,000
26 Total expenses and disbursements. Add lines 24 and 25 342,318 78,730 0 262,253
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -206,005
b Net investment income (if negative, enter -0-) 83,053
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 670 959 959
2 Savings and temporary cash investments......... 682,978 136,821 136,821
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......   Click to see attachment1,897,536 2,566,692
c Investments—corporate bonds (attach schedule).......   Click to see attachment908,686 960,157
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,670,540 Click to see attachment3,202,637 3,574,101
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,354,188 6,146,639 7,238,730
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,354,188 6,146,639
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 6,354,188 6,146,639
30 Total liabilities and net assets/fund balances (see instructions). 6,354,188 6,146,639
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,354,188
2
Enter amount from Part I, line 27a .....................
2
-206,005
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
761
4
Add lines 1, 2, and 3 ..........................
4
6,148,944
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,305
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,146,639
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 59.99971 GILEAD SCIENCES INC   2018-01-15 2020-02-03
b 5.00029 GILEAD SCIENCES INC   2018-01-15 2020-02-03
c 210. ZOETIS INC   2019-01-18 2020-02-03
d 23000. HALLIBURTON COMPANY 3.500% 8/01/23   2019-03-11 2020-03-03
e 145. HOME DEPOT INC   2018-01-15 2020-03-03
155. EATON CORP PLC   2019-01-18 2020-03-03
5. ALPHABET INC CL C   2020-03-03 2020-03-16
10. JPMORGAN CHASE & CO   2020-03-03 2020-03-16
35. JPMORGAN CHASE & CO   2019-10-16 2020-03-16
30. MICROSOFT CORP   2020-03-03 2020-03-16
85.00005 TORONTO DOMINION BK ONT COM NEW   2019-07-30 2020-03-16
9.99995 TORONTO DOMINION BK ONT COM NEW   2019-07-30 2020-03-16
10. UNION PACIFIC CORP   2019-01-29 2020-03-16
30. UNION PACIFIC CORP   2020-03-03 2020-03-16
160. EATON CORP PLC   2019-04-30 2020-03-16
100. EATON CORP PLC     2020-03-16
105. MONDELEZ INTERNATIONAL INC     2020-04-01
145. PNC FINANCIAL SERVICES GROUP     2020-04-01
55. PNC FINANCIAL SERVICES GROUP   2019-07-24 2020-04-01
174.99981 SUNCOR ENERGY INC NEW F   2019-07-24 2020-04-01
155.00019 SUNCOR ENERGY INC NEW F   2019-07-24 2020-04-01
15. THERMO FISHER SCIENTIFIC INC   2019-01-18 2020-04-01
45000. US TREASURY NOTE 2.625% 8/15/20   2019-03-29 2020-04-13
11259.756 FIDELITY NEW MRKTS INC-Z #3323     2020-04-21
340. EOG RESOURCES, INC   2019-07-24 2020-04-23
40. ELECTRONIC ARTS INC   2019-01-18 2020-04-23
10. MICROSOFT CORP   2020-03-03 2020-04-23
30. MICROSOFT CORP   2018-01-15 2020-04-23
.22 RAYTHEON TECHNOLOGIES CORP   2019-10-16 2020-04-29
10. BLACKROCK INC   2018-01-15 2020-05-06
75. CVS HEALTH CORPORATION   2019-09-10 2020-05-06
100. CVS HEALTH CORPORATION   2019-01-18 2020-05-06
70. GILEAD SCIENCES INC     2020-05-06
95. MONDELEZ INTERNATIONAL INC   2019-04-30 2020-05-06
15000. CAPITAL ONE FINANCIA 2.500% 5/12/20   2019-03-11 2020-05-12
60. ELECTRONIC ARTS INC   2019-04-30 2020-05-29
150. HAIN CELESTIAL GROUP INC   2019-01-18 2020-05-29
110. TJX COMPANIES INC   2020-03-03 2020-05-29
390. TJX COMPANIES INC     2020-05-29
15. THERMO FISHER SCIENTIFIC INC   2019-01-18 2020-05-29
15000. VR BANK OF AMERICA 3.559% 4/23/27   2019-04-22 2020-06-03
10000. US TREASURY NOTE 2.125% 12/31/22   2019-03-29 2020-06-03
25000. US TREASURY NOTE 3.125% 5/15/21   2019-03-29 2020-06-03
10000. CASA GRANDE AZ 4.000% 8/01/22   2018-01-15 2020-06-04
2263.468 INV OPP DEVELOP MRKTS-R6 7038     2020-07-10
20000. BNP PARIBAS 5.000% 1/15/21   2019-03-11 2020-08-11
10000. BANK OF NOVA SCOTIA 2.800% 7/21/21   2020-04-13 2020-08-11
15000. DOWDUPONT INC 3.766% 11/15/20   2019-03-11 2020-08-11
25000. NOVARTIS CAPITAL COR 3.000% 11/20/25   2019-03-28 2020-08-11
80. CVS HEALTH CORPORATION   2019-01-18 2020-08-14
105. COGNIZANT TECH SOLUTIONS CRP COM     2020-08-14
110. LAS VEGAS SANDS CORP   2020-02-03 2020-08-14
45. NIKE INC CL B   2019-07-24 2020-08-14
30. BOEING CO   2020-03-03 2020-08-25
11000. CVS HEALTH CORP 4.100% 3/25/25     2020-08-25
160. HAIN CELESTIAL GROUP INC   2019-07-24 2020-08-25
45. UNITED PARCEL SERVICE-CL B   2018-01-15 2020-08-25
137. APPLE INC   2018-01-15 2020-09-15
36. UNITED PARCEL SERVICE-CL B   2018-01-15 2020-09-15
73. TE CONNECTIVITY LTD   2018-01-15 2020-09-15
15000. CONAGRA BRANDS INC 3.800% 10/22/21   2020-04-13 2020-10-19
45. APPLE INC   2018-01-15 2020-10-20
40. NIKE INC CL B     2020-10-20
180. AT & T INC   2020-03-03 2020-10-26
115. CME GROUP INC   2018-01-15 2020-10-26
40. CELANESE CORP   2019-07-24 2020-10-26
35. NIKE INC CL B   2019-01-18 2020-10-26
35. UNITED PARCEL SERVICE-CL B   2018-01-15 2020-10-26
465. FLEXTRONICS INTL LTD   2020-03-03 2020-10-26
1280. FLEXTRONICS INTL LTD     2020-10-26
110. AT & T INC   2020-03-03 2020-11-03
55. AT & T INC   2019-07-24 2020-11-03
10. BLACKROCK INC   2018-01-15 2020-11-03
65. SPIRIT AEROSYTSEMS HOLD-CL A   2020-03-03 2020-11-03
340. SPIRIT AEROSYTSEMS HOLD-CL A     2020-11-03
530. ISHARES CORE MSCI EAFE ETF   2018-01-15 2020-11-10
3156.566 TORTOISE MLP & PIPELINE-INS   2020-07-10 2020-11-10
360. SPDR DJ WILSHIRE INTERNATIONAL R ETF   2018-01-15 2020-11-10
3300. ETRACS ALERIAN MLP IND SER B ETN     2020-11-10
340. VANGUARD GLBL EX-US REAL EST ETF   2020-01-14 2020-11-10
320. VANGUARD REAL ESTATE ETF   2020-01-14 2020-11-10
190. VANGUARD REAL ESTATE ETF   2018-01-15 2020-11-10
22. BROADCOM INC     2020-11-24
15000. HSBC HOLDING PLC 4.000% 3/30/22   2019-03-11 2020-11-24
280. GILEAD SCIENCES INC     2020-12-10
15. LAM RESEARCH CORP COM   2019-01-18 2020-12-10
45. NIKE INC CL B   2019-01-18 2020-12-10
150. TOTAL S.A. - ADR   2019-07-24 2020-12-10
40. UNION PACIFIC CORP     2020-12-10
4000. CVS HEALTH CORP 4.100% 3/25/25   2019-09-18 2020-12-18
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,992   4,787 -795
b 333   399 -66
c 28,462   17,699 10,763
d 24,832   23,342 1,490
e 33,055   28,597 4,458
14,526   10,720 3,806
5,500   6,689 -1,189
898   1,167 -269
3,142   4,181 -1,039
4,309   4,952 -643
3,289   4,978 -1,689
387   586 -199
1,265   1,596 -331
3,795   4,746 -951
12,284   12,987 -703
7,677   6,822 855
5,118   5,677 -559
12,723   18,086 -5,363
4,826   7,803 -2,977
2,596   5,372 -2,776
2,299   4,758 -2,459
4,129   3,606 523
45,369   45,155 214
144,800   172,219 -27,419
15,104   29,848 -14,744
4,598   3,697 901
1,739   1,651 88
5,218   2,678 2,540
15   19 -4
4,787   5,590 -803
4,635   4,791 -156
6,179   6,515 -336
5,419   5,929 -510
4,785   4,819 -34
15,000   14,930 70
7,202   5,677 1,525
4,670   2,801 1,869
5,808   6,637 -829
20,593   20,688 -95
5,144   3,606 1,538
16,608   15,023 1,585
10,484   9,961 523
25,691   25,437 254
10,638   10,436 202
100,000   95,210 4,790
20,389   20,754 -365
10,234   10,222 12
15,124   15,201 -77
27,886   25,437 2,449
5,219   5,212 7
7,029   7,837 -808
5,332   7,342 -2,010
4,793   3,895 898
5,209   8,445 -3,236
12,638   11,780 858
4,964   3,257 1,707
7,135   6,005 1,130
15,627   6,067 9,560
5,795   4,804 991
7,368   7,309 59
15,531   15,512 19
5,267   1,993 3,274
5,181   3,311 1,870
4,897   6,517 -1,620
18,291   17,589 702
4,616   4,477 139
4,464   2,818 1,646
5,859   4,671 1,188
6,511   5,302 1,209
17,922   11,625 6,297
3,027   3,983 -956
1,514   1,832 -318
6,284   5,590 694
1,274   3,259 -1,985
6,661   27,441 -20,780
34,349   36,574 -2,225
25,000   23,990 1,010
11,516   14,811 -3,295
25,765   51,450 -25,685
17,767   20,040 -2,273
26,495   29,432 -2,937
15,732   14,727 1,005
8,577   6,432 2,145
15,750   15,402 348
16,920   20,795 -3,875
7,353   2,215 5,138
6,205   3,623 2,582
6,823   8,114 -1,291
8,112   6,346 1,766
4,548   4,261 287
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
      2,608
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -795
b       -66
c       10,763
d       1,490
e       4,458
      3,806
      -1,189
      -269
      -1,039
      -643
      -1,689
      -199
      -331
      -951
      -703
      855
      -559
      -5,363
      -2,977
      -2,776
      -2,459
      523
      214
      -27,419
      -14,744
      901
      88
      2,540
      -4
      -803
      -156
      -336
      -510
      -34
      70
      1,525
      1,869
      -829
      -95
      1,538
      1,585
      523
      254
      202
      4,790
      -365
      12
      -77
      2,449
      7
      -808
      -2,010
      898
      -3,236
      858
      1,707
      1,130
      9,560
      991
      59
      19
      3,274
      1,870
      -1,620
      702
      139
      1,646
      1,188
      1,209
      6,297
      -956
      -318
      694
      -1,985
      -20,780
      -2,225
      1,010
      -3,295
      -25,685
      -2,273
      -2,937
      1,005
      2,145
      348
      -3,875
      5,138
      2,582
      -1,291
      1,766
      287
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -45,166
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,154
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,154
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,154
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 684
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 520
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,204
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 50
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet50 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN STWINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK N A TRUSTEE
    1     		80,139    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    JONATHAN GRANGER TRUSTEE
    1     		6,497    
    700 HAMILTON TRL
    PINEY FLATS,TN376863924
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,299,590
    b
    Average of monthly cash balances.......................
    1b
    212,862
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,512,452
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,512,452
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    97,687
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,414,765
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    320,738
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    320,738
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,154
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,154
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    319,584
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    319,584
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    319,584
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    262,253
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    262,253
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    262,253
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 319,584
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 33,490
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 262,253
    a Applied to 2019, but not more than line 2a 33,490
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 228,763
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		90,821
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    STRAWBERRY POINT LUTHERAN
    HOME FOR THE AGED
    STRAWBERRY POINT,IA52076     		NONE PC GENERAL OPERATING 250,000
    Total .................................bullet 3a 250,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 170,508  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 -45,166  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFED TAX REFUND     		    1 188  
    bOTHER INCOME     1 7,217  
    cOTHER INCOME     1 3,566  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   136,313  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    136,313
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    BARR NANCY E CHARITABLE TUA-MAIN
    EIN:
    83-2787798
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 991     991

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    BARR NANCY E CHARITABLE TUA-MAIN
    EIN:
    83-2787798
    Name of Bond End of Year Book Value End of Year Fair Market Value
    166764BW9 CHEVRON CORP 25,831 26,000
    9128286T2 US TREASURY NOTE 2.3 36,978 39,556
    406216BD2 HALLIBURTON COMPANY 2,030 2,137
    912828XQ8 US TREASURY NOTE 24,820 25,736
    037833AK6 APPLE INC 2.400% 5/0 24,631 26,224
    912828M56 US TREASURY NOTE 24,894 27,301
    256677AC9 DOLLAR GENERAL CORP 15,607 15,871
    437076BM3 HOME DEPOT INC 24,778 27,949
    46625HRV4 JPMORGAN CHASE & CO 20,535 22,189
    00287YAQ2 ABBVIE INC 22,423 22,282
    3135G0ZR7 FED NATL MTG ASSN 2. 25,395 27,191
    59156RBH0 METLIFE INC 3.600% 4 25,638 27,477
    25389JAR7 DIGITAL REALTY TRUST 16,245 17,241
    961214DW0 WESTPAC BANKING CORP 19,998 23,002
    9128286A3 US TREASURY NOTE 25,486 27,844
    606822BA1 MITSUBISHI UFJ FIN 25,521 27,104
    14040HBN4 CAPITAL ONE FINANCIA 16,326 17,118
    9128284F4 US TREASURY NOTE 25,466 27,467
    9128286X3 US TREASURY NOTE 20,255 21,834
    912828N30 US TREASURY NOTE 2.1 19,923 20,796
    29444UBL9 EQUINIX INC 15,067 15,248
    693475AZ8 PNC FINANCIAL SERVIC 27,619 27,389
    867914BS1 SUNTRUST BANKS INC 15,561 16,985
    00206RDC3 AT&T INC 15,592 16,752
    036752AB9 ANTHEM INC 20,642 23,063
    61746BEA0 MORGAN STANLEY 24,772 25,155
    42824CBJ7 HP ENTERPRISE CO 15,310 15,413
    38148LAE6 GOLDMAN SACHS GROUP 26,008 28,069
    86562MAQ3 SUMITOMO MITSUI FINL 19,772 20,735
    912828QN3 US TREASURY NOTE 3.1 25,437 25,274
    06051GGA1 BANK OF AMERICA CORP 27,516 27,977
    172967LQ2 CITIGROUP INC 24,653 26,001
    9128285M8 US TREASURY NOTE 10,611 11,840
    20030NCT6 COMCAST CORP 30,596 30,094
    9128283W8 US TREASURY NOTE 36,857 40,137
    254687FL5 WALT DISNEY COMPANY/ 20,275 20,903
    912828WJ5 US TREASURY NOTE 2.5 35,413 37,715
    912828F21 US TREASURY NOTE 2.1 29,910 30,448
    912828U24 US TREASURY NOTE 2.0 29,278 32,652
    06367WMQ3 BANK OF MONTREAL 15,017 15,988

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    BARR NANCY E CHARITABLE TUA-MAIN
    EIN:
    83-2787798
    Name of Stock End of Year Book Value End of Year Fair Market Value
    25243Q205 DIAGEO PLC - ADR 41,566 45,261
    031162100 AMGEN INC 28,179 26,441
    891160509 TORONTO DOMINION BK 47,070 46,264
    172967424 CITIGROUP INC. 76,702 75,842
    00287Y109 ABBVIE INC 25,181 25,180
    883556102 THERMO FISHER SCIENT 20,432 39,591
    867224107 SUNCOR ENERGY INC NE 44,154 22,317
    871829107 SYSCO CORP 30,625 48,640
    037833100 APPLE INC 67,662 209,385
    31620M106 FIDELITY NATL INFORM 30,654 33,243
    254687106 WALT DISNEY CO 37,203 55,260
    907818108 UNION PACIFIC CORP 31,614 44,767
    654106103 NIKE INC CL B 30,706 53,051
    09247X101 BLACKROCK INC 37,426 54,116
    192446102 COGNIZANT TECH SOLUT 39,216 47,941
    91324P102 UNITEDHEALTH GROUP I 59,340 86,969
    58933Y105 MERCK & CO INC NEW 34,894 40,082
    89151E109 TOTAL S.A. - ADR 45,257 35,833
    46625H100 JPMORGAN CHASE & CO 75,062 85,137
    517834107 LAS VEGAS SANDS CORP 52,267 51,852
    G29183103 EATON CORP PLC 28,506 30,636
    532457108 ELI LILLY & CO COM 25,939 41,366
    126650100 CVS HEALTH CORPORATI 36,853 39,273
    609207105 MONDELEZ INTERNATION 37,417 48,238
    11135F101 BROADCOM INC 42,617 66,991
    92826C839 VISA INC-CLASS A SHR 29,246 40,465
    097023105 BOEING CO 46,705 36,390
    150870103 CELANESE CORP 38,738 46,129
    Y2573F102 FLEX LTD 17,524 34,432
    512807108 LAM RESEARCH CORP CO 18,633 51,950
    904767704 UNILEVER PLC - ADR 33,662 37,121
    460690100 INTERPUBLIC GROUP CO 22,512 27,989
    56501R106 MANULIFE FINANCIAL C 70,101 67,092
    94106L109 WASTE MANAGEMENT INC 41,498 43,280
    911312106 UNITED PARCEL SERVIC 33,245 51,194
    H84989104 TE CONNECTIVITY LTD 24,860 34,747
    17275R102 CISCO SYSTEMS INC 51,094 55,490
    00206R102 AT & T INC 45,033 41,414
    87612E106 TARGET CORP 21,930 49,428
    H2906T109 GARMIN LTD 31,933 41,283
    75513E101 RAYTHEON TECHNOLOGIE 46,257 44,694
    285512109 ELECTRONIC ARTS INC 29,581 43,798
    09857L108 BOOKING HOLDINGS INC 30,293 40,091
    09260D107 BLACKSTONE GROUP INC 29,204 36,618
    G5960L103 MEDTRONIC PLC 34,192 40,999
    405217100 HAIN CELESTIAL GROUP 13,538 28,908
    02079K107 ALPHABET INC CL C 87,131 134,895
    594918104 MICROSOFT CORP 74,084 184,609

    TY 2020 InvestmentsOtherSchedule2
    Name:
    BARR NANCY E CHARITABLE TUA-MAIN
    EIN:
    83-2787798
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    911312106 UNITED PARCEL SERVIC      
    46625H100 JPMORGAN CHASE & CO      
    464287879 ISHARES S&P SMALL-CA AT COST 41,947 43,907
    097023105 BOEING COMPANY      
    17275R102 CISCO SYSTEMS INC      
    375558103 GILEAD SCIENCES INC      
    464287614 ISHARES RUSSELL 1000 AT COST 73,646 125,875
    H84989104 TE CONNECTIVITY LTD      
    172967424 CITIGROUP INC      
    12572Q105 CME GROUP INC      
    78463X863 SPDR DJ WILSHIRE INT AT COST 53,485 44,317
    25243Q205 DIAGEO PLC - ADR      
    56501R106 MANULIFE FINANCIAL C      
    09247X101 BLACKROCK INC      
    464287705 ISHARES S&P MID-CAP AT COST 232,179 260,626
    517834107 LAS VEGAS SANDS CORP      
    46434G103 ISHARES CORE MSCI EM AT COST 219,710 257,776
    867224107 SUNCOR ENERGY INC NE      
    922908553 VANGUARD REAL ESTATE AT COST 62,671 67,944
    192446102 COGNIZANT TECH SOLUT      
    87612E106 TARGET CORP      
    91324P102 UNITEDHEALTH GROUP I      
    58933Y105 MERCK & CO INC NEW      
    594918104 MICROSOFT CORP      
    78462F103 SPDR S & P 500 ETF T AT COST 69,404 93,470
    907818108 UNION PACIFIC CORP      
    46432F842 ISHARES CORE MSCI EA AT COST 120,219 138,180
    037833100 APPLE COMPUTER INC C      
    437076102 HOME DEPOT INC      
    532457108 ELI LILLY & CO COM      
    150870103 CELANESE CORP      
    9128284F4 US TREASURY NOTE      
    26078JAA8 DOWDUPONT INC      
    9128286X3 US TREASURY NOTE      
    912828U24 US TREASURY NOTE      
    26875P101 EOG RESOURCES, INC      
    G5960L103 MEDTRONIC PLC      
    31641Q755 FIDELITY NEW MRKTS I      
    00143W859 INV OPP DEVELOP MRKT AT COST 109,790 145,769
    00206R102 AT & T INC      
    G29183103 EATON CORP PLC      
    036752AB9 ANTHEM INC      
    9128285M8 US TREASURY NOTE      
    00206RDC3 AT&T INC      
    61746BEA0 MORGAN STANLEY      
    05567LT31 BNP PARIBAS 5.000% 1      
    912828QN3 U S TREASURY NT 3.12      
    464288588 ISHARES MBS ETF AT COST 80,409 83,699
    254687106 WALT DISNEY CO      
    77958B402 T ROWE PRICE INST FL AT COST 100,000 98,077
    90267B682 ETRACS ALERIAN MLP E      
    64128R608 NEUBERGER BERMAN LON AT COST 100,000 121,100
    404280AN9 HSBC HOLDING PLC 4.0      
    654106103 NIKE INC CL B      
    31620M106 FIDELITY NATL INFORM      
    9128283W8 US TREASURY NOTE      
    126650CW8 CVS HEALTH CORP      
    06051GHT9 VR BANK OF AMERICA      
    06367WMQ3 BANK OF MONTREAL      
    66989HAJ7 NOVARTIS CAPITAL COR      
    912828N30 US TREASURY NOTE      
    437076BM3 HOME DEPOT INC      
    46625HRV4 JPMORGAN CHASE & CO      
    11135F101 BROADCOM INC      
    037833AK6 APPLE INC 2.400% 5/0      
    922031760 VANGUARD HIGH YIELD AT COST 280,000 290,708
    693391559 PIMCO EMERG MKTS BD- AT COST 100,000 106,031
    921943858 VANGUARD FTSE DEVELO AT COST 75,088 86,630
    98978V103 ZOETIS INC      
    59156RBH0 METLIFE INC 3.600% 4      
    912828NT3 US TREASURY NOTE 2.6      
    14040HBP9 CAPITAL ONE FINANCIA      
    755111507 RAYTHEON CO      
    464287168 ISHARES SELECT DIVID AT COST 149,989 140,904
    848574109 SPIRIT AEROSYTSEMS H      
    Y2573F102 FLEXTRONICS INTL LTD      
    693475105 PNC FINANCIAL SERVIC      
    872540109 TJX COS INC NEW      
    89151E109 TOTAL FINA ELF S.A.      
    09260C703 BLACKROCK GL L/S CRE AT COST 100,000 101,539
    464288687 ISHARES PREFERRED & AT COST 135,017 140,754
    867914BS1 SUNTRUST BANKS INC      
    912828WJ5 US TREASURY NOTE 2.5      
    9128286T2 US TREASURY NOTE      
    147069EV6 CASA GRANDE AZ      
    86562MAQ3 SUMITOMO MITSUI FINL      
    126650100 CVS/CAREMARK CORPORA      
    BIT990000 BLACKSTONE REAL ESTA AT COST 150,000 155,538
    921937827 VANGUARD SHORT TERM AT COST 100,944 103,625
    172967LQ2 CITIGROUP INC      
    912828F21 US TREASURY NOTE 2.1      
    9128286A3 US TREASURY NOTE      
    38148LAE6 GOLDMAN SACHS GROUP      
    912828M56 US TREASURY NOTE      
    285512109 ELECTRONIC ARTS INC      
    512807108 LAM RESEARCH CORP CO      
    883556102 THERMO FISHER SCIENT      
    405217100 HAIN CELESTIAL GROUP      
    02079K107 ALPHABET INC/CA      
    609207105 MONDELEZ INTERNATION      
    3135G0ZR7 FED NATL MTG ASSN 2.      
    912828XQ8 US TREASURY NOTE      
    406216BD2 HALLIBURTON COMPANY      
    891160509 TORONTO DOMINION BK      
    464287606 ISHARES S&P MID-CAP AT COST 210,809 287,436
    464287887 ISHARES S&P SMALL-CA AT COST 90,224 116,464
    87234N765 TCW EMRG MKTS INCM-I AT COST 170,000 179,943
    961214DW0 WESTPAC BANKING CORP      
    606822BA1 MITSUBISHI UFJ FIN      
    56166Y404 TORTOISE MLP & PIPEL AT COST 26,010 28,474
    90274D374 ETRACS ALERIAN MLP I AT COST 68,810 43,585
    00888Y847 INVESCO BAL RSK COMM AT COST 35,000 38,632
    464288281 ISHARES JP MORGAN US AT COST 145,840 172,706
    SWR990003 STARWOOD REIT AT COST 101,446 100,392

    TY 2020 OtherDecreasesSchedule
    Name:
    BARR NANCY E CHARITABLE TUA-MAIN
    EIN:
    83-2787798
    Description Amount
    PURCHASE OF ACCRUED INTEREST 140
    PY RETURN OF CAPITAL ADJUSTMENT 772
    TAX LOT ADJUSTMENT 1,065
    COST BASIS ADJUSTMENT 328


    TY 2020 OtherExpensesSchedule
    Name:
    BARR NANCY E CHARITABLE TUA-MAIN
    EIN:
    83-2787798
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES - ADR FEES 45 45   0


    TY 2020 OtherIncomeSchedule2
    Name:
    BARR NANCY E CHARITABLE TUA-MAIN
    EIN:
    83-2787798
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 188 0  
    OTHER INCOME 7,217 7,217  
    OTHER INCOME 3,566 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    BARR NANCY E CHARITABLE TUA-MAIN
    EIN:
    83-2787798
    Description Amount
    MUTUAL FUND TIMIING ADJUSTMENT 761


    TY 2020 TaxesSchedule
    Name:
    BARR NANCY E CHARITABLE TUA-MAIN
    EIN:
    83-2787798
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,815 2,815   0
    FEDERAL TAX PAYMENT - PRIOR YE 651 0   0
    FEDERAL ESTIMATES - PRINCIPAL 684 0   0
    FOREIGN TAXES ON QUALIFIED FOR 115 115   0
    FOREIGN TAXES ON NONQUALIFIED 381 381   0